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SUNSHIELD CHEMICALS
Cashflow Statement

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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹27 Cr₹19 Cr₹39 Cr₹17 Cr
Adjustment ₹19 Cr₹15 Cr₹14 Cr₹9.89 Cr₹14 Cr
Changes In working Capital ₹16 Cr₹4.63 Cr₹-16 Cr₹-8.25 Cr₹6.27 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹46 Cr₹18 Cr₹41 Cr₹37 Cr
Cash Flow from Operating Activities ₹48 Cr₹42 Cr₹14 Cr₹33 Cr₹35 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-40 Cr₹-8.53 Cr₹-17 Cr₹-3.68 Cr
Cash Flow from Financing Activities ₹1.60 Cr₹-11 Cr₹-11 Cr₹-8.56 Cr₹-7.43 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹-8.77 Cr₹-4.97 Cr₹7.29 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹-9.27 Cr₹-0.50 Cr₹4.47 Cr₹-2.83 Cr₹-26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-9.84 Cr₹-9.27 Cr₹-0.50 Cr₹4.47 Cr₹-2.83 Cr

Compare Cashflow Statement of peers of SUNSHIELD CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS ₹570.1 Cr 1% -2.6% -24.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,487.0 Cr -0.3% -0.3% -5.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,820.0 Cr -2% -11.7% 28.6% Stock Analytics
SRF ₹94,433.5 Cr 0.6% 5.9% 33.8% Stock Analytics
GODREJ INDUSTRIES ₹38,904.1 Cr 5.3% -13.7% 27.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,425.0 Cr 2.5% 1.4% 3.4% Stock Analytics


SUNSHIELD CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS

1%

-2.6%

-24.2%

SENSEX

-0.9%

0.4%

1.4%


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